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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 353.00 | 33 567.00 | 8 786.00 | 42 353.00 |
AT Other tangible assets | 63 831.00 | 47 153.00 | 16 678.00 | 63 831.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 156 303.00 | 80 720.00 | 75 583.00 | 156 303.00 |
BT Goods | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 49 672.00 | | 49 672.00 | 49 672.00 |
CJ TOTAL (II) | 67 083.00 | | 67 083.00 | 67 083.00 |
CO Grand total (0 to V) | 223 386.00 | 80 720.00 | 142 666.00 | 223 386.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 868.00 | 73 789.00 | | 75 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | 8 079.00 | | -3 413.00 |
DL TOTAL (I) | 83 456.00 | 92 868.00 | | 83 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 10 816.00 | | 4 392.00 |
DX Trade payables and related accounts | 42 830.00 | 43 692.00 | | 42 830.00 |
DY Tax and social security liabilities | 11 988.00 | 22 800.00 | | 11 988.00 |
EC TOTAL (IV) | 59 210.00 | 77 308.00 | | 59 210.00 |
EE Grand total (I to V) | 142 666.00 | 170 177.00 | | 142 666.00 |
EG Accrued income and payables due within one year | 59 210.00 | 77 308.00 | | 59 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 950.00 | | 616 950.00 | 616 950.00 |
FJ Net sales | 616 950.00 | | 616 950.00 | 616 950.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 620 175.00 | |
FS Purchases of goods (including customs duties) | | | 382 974.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FW Other purchases and external expenses | | | 49 048.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 133 084.00 | |
FZ Social Security Contributions | | | 41 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 363.00 | | |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 195.00 | 614 111.00 | | 620 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 607.00 | 606 032.00 | | 623 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | 8 079.00 | | -3 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 348.00 | | 7 968.00 | 150 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 156 303.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 106 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 228.00 | | 7 968.00 | 100 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 632.00 | 10 101.00 | 2 013.00 | 72 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 632.00 | 10 101.00 | 2 013.00 | 72 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 830.00 | 42 830.00 | | 42 830.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706.00 | 6 706.00 | | 6 706.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 210.00 | 59 210.00 | | 59 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 702.00 | 2 015.00 | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 723.00 | 5 461.00 | | 5 723.00 |
ST Other accounts | 31 879.00 | 35 781.00 | | 31 879.00 |
XQ Rental, rental and co-ownership charges | 10 322.00 | 10 057.00 | | 10 322.00 |
YV Retrocessions of fees, commissions and brokerage | 1 125.00 | 22.00 | | 1 125.00 |
YW Business tax | 854.00 | 853.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | 2 868.00 | | 1 556.00 |
YY Amount of VAT collected | 34 356.00 | 33 551.00 | | 34 356.00 |
YZ Total deductible VAT on goods and services | 28 391.00 | 27 333.00 | | 28 391.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 048.00 | 51 321.00 | | 49 048.00 |
